Quotient Limited Ordinary Shares
QTNT
QTNT was delisted on the 30th of December, 2022.
97 hedge funds and large institutions have $464M invested in Quotient Limited Ordinary Shares in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 18 closing their positions.
369% more call options, than puts
Call options by funds: $1.83M | Put options by funds: $390K
95% more capital invested
Capital invested by funds: $237M → $464M (+$226M)
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
67% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 21
15% more funds holding
Funds holding: 84 → 97 (+13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$21.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$6.59M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.57M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.13M |
| 5 |
Morgan Stanley
New York
|
+$5.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$9.88M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$9.31M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$7.95M |
| 4 |
Millennium Management
New York
|
-$7.34M |
| 5 |
PVI
Pura Vida Investments
New York
|
-$2.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
101
Premier Asset Management
Chicago,
Illinois
| – | -$345K | -2,185 | Closed |
|
102
Tudor Investment Corp
Stamford,
Connecticut
| – | -$236K | -1,495 | Closed |
|
103
Walleye Capital
New York
| – | -$229K | -1,450 | Closed |
|
104
Squarepoint
New York
| – | -$216K | -1,366 | Closed |
|
105
D.E. Shaw & Co
New York
| – | -$169K | -1,068 | Closed |
|
106
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$149K | -941 | Closed |
|
|
RCAG
107
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$132K | -834 | Closed |
|
|
LI
108
Leap Investments
Chicago,
Illinois
| – | -$126K | -798 | Closed |
|
|
OCM
109
Ovata Capital Management
Hong Kong
| – | -$54K | -750 | Closed |
|
110
Walleye Trading
New York
| – | -$83K | -525 | Closed |
|
|
CSS
111
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$58K | -370 | Closed |
|
112
Group One Trading
Chicago,
Illinois
| – | -$102K | -355 | Closed |
|
|
PP
113
Paloma Partners
Greenwich,
Connecticut
| – | -$40K | -253 | Closed |
|
114
US Bancorp
Minneapolis,
Minnesota
| – | -$16K | -100 | Closed |
|
QTNT Hedge Fund Activity: Q2 2020 in Review
97 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q2 2020, worth a combined $464M — up 95% from $237M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new QTNT positions and 18 closed out — a net gain of 13 holders — while 35 added to existing stakes and 21 trimmed.
The largest buyer was BlackRock, adding an estimated $21.3M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $9.88M sold.
- 97 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q2 2020, up from 84 in Q1 2020.
- Funds reported $464M of Quotient Limited Ordinary Shares stock for Q2 2020, up 95% quarter-over-quarter.
- 31 funds opened new Quotient Limited Ordinary Shares positions in Q2 2020 and 18 closed out, a net change of +13 holders.
- The largest Quotient Limited Ordinary Shares buyer in Q2 2020 was BlackRock, an estimated $21.3M added.
- The largest Quotient Limited Ordinary Shares seller in Q2 2020 was Farallon Capital Management, an estimated $9.88M sold.
Based on aggregated 13F filings for Q2 2020.